Superior Group of Companies, Inc. (SGC) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-2.5%

$12.94

vs $13.27 price

Levered DCF

$21.88

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

2.99

Safe zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	20.6×	22.04×	24.55×	-4.96×	11.49×	8.54×	16.72×	15.48×
P/B	0.75×	1.33×	1.09×	0.82×	1.49×	1.83×	1.28×	1.75×
P/S	0.26×	0.47×	0.4×	0.27×	0.63×	0.67×	0.54×	0.76×
EV / EBITDA	8.65×	10.25×	9.14×	-15.06×	10.35×	7.07×	11.32×	11.56×
Gross margin	37.6%	39.0%	37.5%	33.4%	34.6%	35.8%	34.2%	35.1%
Operating margin	2.4%	3.7%	3.6%	2.6%	6.4%	9.7%	5.2%	7.1%
Net margin	1.2%	2.1%	1.6%	-5.5%	5.5%	7.8%	3.2%	4.9%
Current ratio	2.66×	2.68×	2.78×	3.73×	2.69×	2.37×	3.05×	4.25×
Debt / equity	0.53×	0.51×	0.56×	0.84×	0.54×	0.47×	0.78×	0.78×
Interest coverage	2.6×	3.25×	2.01×	3.05×	28.15×	25.61×	4.47×	7.67×
Dividend yield	6.1%	3.5%	4.3%	5.5%	2.1%	1.7%	3.0%	2.2%
Payout ratio	127.2%	77.3%	104.7%	-27.1%	24.6%	14.9%	50.1%	34.4%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	3.6%	6.0%	4.4%	-16.6%	13.0%	21.4%	7.7%	11.2%
Return on invested capital	3.5%	5.4%	5.3%	3.3%	8.1%	13.4%	5.1%	6.6%
Return on assets	1.7%	2.9%	2.1%	-7.0%	6.3%	10.4%	3.4%	5.1%
Free cash flow yield	10.9%	11.0%	34.3%	-8.6%	-0.2%	8.4%	5.1%	5.7%
Earnings yield	4.8%	4.5%	4.1%	-20.2%	8.7%	11.7%	6.0%	6.4%
Enterprise value	$222.8M	$346.9M	$306.2M	$303.3M	$451.7M	$435.6M	$316.3M	$375.8M
Net debt / EBITDA	3.03×	2.43×	2.71×	-7.18×	2.59×	1.38×	4.08×	3.45×
Cash conversion cycle (days)	150	143	153	180	173	153	175	190